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Nuveen Real Asset Income & Growth Fund
JRI

26 hedge funds and large institutions have $35.7M invested in Nuveen Real Asset Income & Growth Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

8% more funds holding

Funds holding: 24 → 26 (+2)

8% more capital invested

Capital invested by funds: $33.2M → $35.7M (+$2.54M)

0.45% less ownership

Funds ownership: 14.42% → 13.96% (-0.45%)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$1.35M
2
B
Baird
Wisconsin
+$549K
3
Invesco
Invesco
Georgia
+$342K
4
Northern Trust
Northern Trust
Illinois
+$232K
5
VKH
Virtu KCG Holdings
New York
+$196K

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.67M
2
AAM
Advisors Asset Management
Colorado
-$407K
3
LPL Financial
LPL Financial
California
-$390K
4
FIMG
Financial & Investment Management Group
Michigan
-$345K
5
Morgan Stanley
Morgan Stanley
New York
-$233K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
1
BB&T Securities
Virginia
$8.92M +$155 +8 +0%
Morgan Stanley
2
Morgan Stanley
New York
$5.33M -$233K -12,040 -4%
GC
3
Guggenheim Capital
Illinois
$4.26M +$1.35M +69,596 +50%
AAM
4
Advisors Asset Management
Colorado
$3.61M -$407K -21,014 -11%
Wells Fargo
5
Wells Fargo
California
$3.54M -$33.8K -1,747 -1%
DC
6
Davenport & Co
Virginia
$1.98M -$22.3K -1,150 -1%
DFIM
7
Detwiler Fenton Investment Management
Massachusetts
$1.88M -$163K -8,426 -8%
Bank of America
8
Bank of America
North Carolina
$1.34M -$195K -10,077 -13%
PPA
9
Parametric Portfolio Associates
Washington
$1.09M +$138K +7,113 +15%
B
10
Baird
Wisconsin
$575K +$549K +28,349 New
Invesco
11
Invesco
Georgia
$561K +$342K +17,655 +177%
U
12
UBS
Switzerland
$463K -$51.9K -2,680 -11%
LPL Financial
13
LPL Financial
California
$415K -$390K -20,142 -50%
CIA
14
Capital Investment Advisors
Georgia
$310K -$50.7K -2,615 -15%
AIG
15
American International Group
New York
$284K +$38.7K +2,000 +17%
Northern Trust
16
Northern Trust
Illinois
$243K +$232K +12,000 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$229K -$136K -7,000 -38%
VKH
18
Virtu KCG Holdings
New York
$206K +$196K +10,131 New
CA
19
Cetera Advisors
Colorado
$201K +$193K +9,962 New
GGPS
20
Gary Goldberg Planning Services
New York
$110K – – –
Barclays
21
Barclays
United Kingdom
$91K – – –
Deutsche Bank
22
Deutsche Bank
Germany
$45K – – –
Citigroup
23
Citigroup
New York
$35K -$60.4K -3,117 -65%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$20K +$19.4K +1,000 New
GSC
25
Ground Swell Capital
South Carolina
$5K +$4.49K +232 New
1
2

JRI Hedge Fund Activity: Q2 2014 in Review

26 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q2 2014, worth a combined $35.7M — up 7.6% from $33.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new JRI positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.35M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $1.67M sold.

  • 26 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q2 2014, up from 24 in Q1 2014.
  • Funds reported $35.7M of Nuveen Real Asset Income & Growth Fund stock for Q2 2014, up 7.6% quarter-over-quarter.
  • 6 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q2 2014 and 4 closed out, a net change of +2 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q2 2014 was Guggenheim Capital, an estimated $1.35M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q2 2014 was Thomas J. Herzfeld Advisors, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2014.